SEC holdings report of an institutional investment manager
What does MAI Capital Management report holding?
MAI Capital Management reported holdings of $26.60 billion on Form 13F for the quarter ended 30 June 2026, ranked 286th of 8,857 managers by reported value. The report was filed on .
Reported value
MAI Capital Management reported holdings of $26.60 billion on Form 13F for the quarter ended 30 June 2026, ranked 286th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $17.72 billion, so the value is up from then (+50.1%).
Its table has 3,448 entries, which make 2,108 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in INDEPENDENCE, OH.
The SEC's accession number of the filing is 0001172661-26-003680. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of MAI Capital Management
Where it stands today
MAI Capital Management reported $26.6 billion for the quarter ended 30 June 2026, ranked 286th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of MAI Capital Management for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of MAI Capital Management?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $1.85B | 7.0% | 2.47M | +42.9% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $893M | 3.4% | 1.20M | +24.6% |
| APPLE INC | COM | $860M | 3.2% | 2.97M | +20.7% |
| WORLD GOLD TR | SPDR GLD MINIS | $595M | 2.2% | 7.50M | +38849.3% |
| NVIDIA CORPORATION | COM | $519M | 2.0% | 2.60M | +55.0% |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $502M | 1.9% | 7.04M | +52.3% |
| MICROSOFT CORP | COM | $477M | 1.8% | 1.28M | +17.0% |
| VANGUARD INDEX FDS | TOTAL STK MKT | $438M | 1.6% | 1.18M | +129.7% |
| ISHARES TR | CORE S&P MCP ETF | $433M | 1.6% | 5.62M | +2.5% |
| ALPHABET INC | CAP STK CL A | $370M | 1.4% | 1.03M | +26.0% |
| AMAZON COM INC | COM | $348M | 1.3% | 1.46M | +20.6% |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $346M | 1.3% | 5.80M | +53.3% |
| INVESCO QQQ TR | UNIT SER 1 | $311M | 1.2% | 423K | +3.7% |
| SCHWAB STRATEGIC TR | US TIPS ETF | $306M | 1.1% | 11.5M | +100216.4% |
| ISHARES TR | CORE S&P SCP ETF | $304M | 1.1% | 2.05M | +4.0% |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $293M | 1.1% | 1.24M | +26.9% |
| ALPHABET INC | CAP STK CL C | $288M | 1.1% | 816K | +26.7% |
| ISHARES TR | [index name] VAL ETF | $278M | 1.0% | 1.23M | +21.6% |
| BROADCOM INC | COM | $252M | 0.95% | 666K | +9.8% |
| FLEXSHARES TR | MORNSTAR UPSTR | $252M | 0.95% | 5.10M | +2609.9% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $244M | 0.92% | 355K | +104.0% |
| ISHARES TR | CORE MSCI EAFE | $244M | 0.92% | 2.52M | +4.8% |
| TIDAL TRUST I | RPAR RISK PARI | $220M | 0.83% | 9.89M | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $205M | 0.77% | 410K | +10.2% |
| ISHARES INC | CORE MSCI EMKT | $203M | 0.76% | 2.45M | +3.8% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| TIDAL TRUST I | RPAR RISK PARI | $220M |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | $34.0M |
| TIDAL TRUST I | UPAR ULTRA RISK | $33.4M |
| LAM RESEARCH CORP | COM NEW, put | $30.9M |
| PIMCO ETF TR | 15+ YR US TIPS | $27.0M |
| HONEYWELL INTL INC | COM | $20.5M |
| HONEYWELL AEROSPACE INC | COM | $19.0M |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $13.9M |
| FLEXSHARES TR | MORNSTAR USMKT | $9.85M |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $9.60M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $39.9M |
| DUPONT DE NEMOURS INC | COM | $0.79M |
| DRILLING TOOLS INTL CORP | COM | $0.58M |
| HOLOGIC INC | COM | $0.46M |
| CARNIVAL CORP | COMMON STOCK | $0.37M |
| COTERRA ENERGY INC | COM | $0.37M |
| TIDEWATER INC NEW | COM | $0.35M |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $0.34M |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $0.34M |
| SNOWFLAKE INC | PUT, put | $0.33M |
What did MAI Capital Management report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $26.6B | 3,448 | 286 | ||
| $17.7B | 5,019 | 328 | ||
| $17.4B | 4,360 | 325 | ||
| $16.1B | 3,808 | 341 | ||
| $14.5B | 3,960 | 340 | ||
| $13.3B | 3,441 | 335 | ||
| $13.5B | 3,496 | 336 | ||
| $10.5B | 1,188 | 381 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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